VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,162 Value ($000) $63 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,673 Value ($000) $60 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 3,973 Value ($000) $138 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 3,125 Value ($000) $113 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 245 Value ($000) $10 Avg Close $42.49 Range $37.89 - $48.27
Q1 2024
Shares 514 Value ($000) $23 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 775 Value ($000) $29 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,057 Value ($000) $34 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 587 Value ($000) $22 Avg Close $36.31 Range $33.33 - $39.67